Concourse Financial Group Securities, Inc. Lantronix Inc Transaction History

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

29 transactions

Quarter	Operation	Price Per share
Q2 2025 Aug 12, 2025	BUY	$1.96 - $3.0 $0 - $0
Q1 2025 May 14, 2025	BUY	$2.49 - $4.47 $0 - $0
Q4 2024 Feb 13, 2025	BUY	$2.54 - $4.27 $0 - $0
Q3 2024 Oct 10, 2024	BUY	$3.33 - $4.47 $0 - $0
Q2 2024 Jul 23, 2024	BUY	$3.08 - $4.1 $0 - $0
Q1 2024 Apr 30, 2024	BUY	$3.38 - $6.93 $0 - $0
Q4 2023 Feb 07, 2024	BUY	$4.04 - $6.17 $0 - $0
Q3 2023 Oct 30, 2023	BUY	$3.75 - $5.31 $0 - $0
Q3 2023 Oct 25, 2023	BUY	$3.75 - $5.31 $0 - $0
Q2 2023 Aug 10, 2023	BUY	$3.54 - $5.25 $0 - $0
Q1 2023 May 15, 2023	BUY	$3.92 - $5.64 $0 - $0
Q4 2022 Jan 30, 2023	BUY	$3.84 - $5.62 $0 - $0
Q3 2022 Nov 15, 2022	BUY	$4.59 - $7.82 $0 - $0
Q2 2022 Aug 09, 2022	BUY	$4.65 - $7.18 $0 - $0
Q1 2022 May 09, 2022	BUY	$6.49 - $8.47 $0 - $0
Q4 2021 Feb 07, 2022	BUY	$6.02 - $9.97 $0 - $0
Q3 2021 Nov 09, 2021	BUY	$4.68 - $6.77 $0 - $0
Q2 2021 Aug 13, 2021	BUY	$4.38 - $5.95 $0 - $0
Q1 2021 May 13, 2021	BUY	$4.31 - $5.75 $0 - $0
Q4 2020 Feb 02, 2021	BUY	$4.2 - $5.2 $0 - $0
Q3 2020 Nov 13, 2020	BUY	$3.44 - $5.37 $0 - $0
Q2 2020 Aug 13, 2020	BUY	$1.84 - $3.82 $0 - $0
Q1 2020 May 13, 2020	BUY	$1.61 - $4.27 $0 - $0
Q4 2019 Feb 14, 2020	BUY	$3.03 - $3.79 $0 - $0
Q3 2019 Nov 13, 2019	BUY	$3.27 - $3.8 $0 - $0
Q2 2019 Aug 13, 2019	BUY	$3.04 - $4.04 $0 - $0
Q1 2019 May 15, 2019	BUY	$2.36 - $3.66 $0 - $0
Q4 2018 Feb 14, 2019	BUY	$2.58 - $4.17 $0 - $0
Q3 2018 Nov 13, 2018	BUY	$2.57 - $6.28 $0 - $0

Others Institutions Holding LTRX

# of Institutions

Shares Held

10.8M

Call Options Held

26K

Put Options Held

Heartland Advisors Inc Milwaukee, WI

1.6M
Shares

$7.87 Million
0.4% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.58M
Shares

$7.8 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.49M
Shares

$7.32 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

630K
Shares

$3.1 Million
0.0% of portfolio
Jacob Asset Management Of New York LLC Hermosa Beach, CA

540K
Shares

$2.66 Million
3.41% of portfolio

View Full List

About LANTRONIX INC

Ticker LTRX
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 36,043,300
Market Cap $177M
Description
Lantronix, Inc. provides software as a service (SaaS), engineering services, and hardware for edge computing, the Internet of Things (IoT), and remote environment management (REM) in the Americas, Europe, the Middle East, Africa, and the Asia Pacific Japan. The company's IoT products include IoT Connectivity, which provide wired and wireless con...

More about LTRX

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